AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$73.9M
3
+$63.8M
4
AA icon
Alcoa
AA
+$29.2M
5
LEA icon
Lear
LEA
+$29M

Top Sells

1
+$137M
2
+$135M
3
+$42M
4
AER icon
AerCap
AER
+$38.7M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Sector Composition

1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.01%
8,885
127
$399K 0.01%
6,584
-22,027
128
$374K 0.01%
17,374
129
$363K 0.01%
9,810
130
$359K 0.01%
27,460
-20,535
131
$358K 0.01%
5,891
132
$325K 0.01%
4,995
133
$304K 0.01%
12,207
134
$301K 0.01%
13,940
135
$249K 0.01%
+18,117
136
$237K 0.01%
+6,139
137
$218K 0.01%
+1,893
138
$217K 0.01%
+3,450
139
– –
-60,767
140
– –
-10,232
141
– –
-9,134
142
– –
-53,433
143
– –
-7,255
144
– –
-101,879
145
– –
-39,461
146
– –
-9,803
147
– –
-10,169
148
– –
-2,470
149
– –
-2,054,684
150
– –
-1,284,656
3 4 5
6
7